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Edwards Shipping & Transport Co Limited

00269634

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

APPLE TREE COTTAGE, LONG DITTON, KT7 0UT
Incorporated 27/10/1932

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Susan Lascelles

director · Since 18/06/1991

TEACHER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Joanna Louise Williams Ba Fca

director · Since 23/07/1993

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Edward Oliver Morton Lowe

director · Since 06/04/2020

CIVIL SERVANT

BRITISH · ENGLAND · Age 38

Ms Jessica Rose Eleanor Lowe

director · Since 06/04/2020

MARKETING MANAGER

BRITISH · ENGLAND · Age 36

Mr George Edgar Williams

director · Since 06/04/2020

LEARNING SUPPORT ASSISTANT

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Ms Jo Williams

25–50% shares

British · England · Age 65

Apple Tree Cottage, Long Ditton, KT7 0UT

Notified 23/08/2018

Mrs Claire Susan Lascelles

25–50% shares

British · England · Age 68

Apple Tree Cottage, Long Ditton, KT7 0UT

Notified 23/08/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2015Registered 10/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2015Registered 26/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2015Registered 28/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1998Registered 30/12/1998Satisfied 22/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1998Registered 08/12/1998Satisfied 22/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1992Registered 30/12/1992Satisfied 12/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1977Registered 30/03/1977Satisfied 12/09/2015

CompanyRankvs 3187+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3187Edwards Shipping & Transport Co Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£941

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£242k

Current Liabilities

£64k

Fixed Assets

£1.8M

Debtors

£241k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£17k
20233.94+£6k
202110.57+£154
202016.09-£39k
20192.18+£36k
20181.98+£39k
20172.04—

Derived from filed accounts. Not audited figures.